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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$60.35 +0.84 (+1.41%)
As of 04:10 PM Eastern

Top 100 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$79.00
-0.3%
0.73%40,021
2
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.00
+1.6%
0.60%164,824
3
The Mosaic Company stock logo
MOS
Mosaic
$34.80
-4.4%
0.50%62,084
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$258.54
+1.0%
0.49%8,941
5
LKQ Co. stock logo
LKQ
LKQ
$39.09
+0.3%
0.48%51,465
6
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.06
+1.0%
0.47%107,858
7
Assurant, Inc. stock logo
AIZ
Assurant
$203.77
+1.2%
0.46%10,234
8
First Horizon Co. stock logo
FHN
First Horizon
$20.43
+2.3%
0.46%100,645
9
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.05
-0.4%
0.46%21,957
10
Globe Life Inc. stock logo
GL
Globe Life
$121.75
+1.7%
0.45%16,341
11
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.65
0.0%
0.43%48,237
12
United States Steel Co. stock logo
X
United States Steel
$53.27
+0.6%
0.43%43,043
13
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.95
+0.2%
0.42%33,914
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.19
+3.0%
0.42%51,604
15
Range Resources Co. stock logo
RRC
Range Resources
$38.38
+2.6%
0.42%46,191
16
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.32
+3.2%
0.41%52,270
17
GameStop Corp. stock logo
GME
GameStop
$29.61
+0.5%
0.41%56,953
18
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.07
+1.8%
0.41%73,221
19
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.37
-0.1%
0.40%24,575
20
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$226.72
+0.9%
0.40%7,670
21
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.41
+2.4%
0.40%44,275
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.80
-0.2%
0.39%38,730
23
Webster Financial Co. stock logo
WBS
Webster Financial
$53.76
+2.8%
0.39%33,372
24
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.41
-0.7%
0.38%75,608
25
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.45
+1.4%
0.38%25,915
26
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$321.43
+1.3%
0.38%5,308
27
SouthState Co. stock logo
SSB
SouthState
$89.68
+2.7%
0.38%18,891
28
Permian Resources Co. stock logo
PR
Permian Resources
$13.58
+3.6%
0.36%121,096
29
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$108.05
+2.4%
0.36%14,928
30
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.25
0.36%137,949
31
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.12
+0.9%
0.35%169,942
32
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$107.07
+2.0%
0.35%15,100
33
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$131.28
-0.6%
0.35%11,776
34
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$74.34
+3.1%
0.35%21,223
35
Crown Holdings, Inc. stock logo
CCK
Crown
$99.99
+2.4%
0.34%15,253
36
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$129.26
+2.3%
0.34%11,701
37
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.31
+0.5%
0.33%43,867
38
Comerica Incorporated stock logo
CMA
Comerica
$58.62
+2.0%
0.33%25,604
39
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.51
+1.1%
0.33%17,719
40
SLM Co. stock logo
SLM
SLM
$32.16
+1.1%
0.33%42,138
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41
UGI Co. stock logo
UGI
UGI
$35.56
+0.6%
0.33%40,589
42
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.88
+1.9%
0.32%44,315
43
Popular, Inc. stock logo
BPOP
Popular
$105.75
+1.9%
0.32%13,748
44
UMB Financial Co. stock logo
UMBF
UMB Financial
$104.79
+2.9%
0.32%13,413
45
Alcoa Co. stock logo
AA
Alcoa
$28.01
+0.5%
0.31%47,430
46
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.78
+4.5%
0.31%118,026
47
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$26.64
+0.2%
0.31%42,906
48
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.25
+0.7%
0.31%59,329
49
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.32
+1.1%
0.31%51,684
50
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$49.07
+3.1%
0.31%28,419
51
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$49.28
+3.4%
0.31%28,565
52
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.07
+1.8%
0.30%11,149
53
Ciena Co. stock logo
CIEN
Ciena
$72.88
-0.2%
0.30%16,301
54
Crocs, Inc. stock logo
CROX
Crocs
$101.46
+1.3%
0.30%11,569
55
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.25
-0.2%
0.30%35,181
56
Genpact Limited stock logo
G
Genpact
$43.09
+2.4%
0.30%29,931
57
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$111.13
+2.1%
0.30%12,144
58
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.25
+3.6%
0.30%61,906
59
Paramount Global stock logo
PARA
Paramount Global
$11.92
+0.2%
0.30%108,553
60
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.03
+2.2%
0.30%18,386
61
AGCO Co. stock logo
AGCO
AGCO
$100.97
+0.2%
0.29%12,077
62
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.43
+3.4%
0.29%24,756
63
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.29
+2.9%
0.29%33,407
64
APA Co. stock logo
APA
APA
$18.50
+3.6%
0.28%71,410
65
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$122.06
+1.1%
0.28%10,268
66
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.95
+3.8%
0.28%95,501
67
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.82
+1.3%
0.28%20,643
68
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.24
+0.3%
0.28%24,332
69
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.90
+0.7%
0.28%55,598
70
Air Lease Co. stock logo
AL
Air Lease
$57.65
+1.0%
0.27%20,367
71
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.23
+0.1%
0.27%11,376
72
Ingredion Incorporated stock logo
INGR
Ingredion
$137.98
+0.9%
0.27%8,542
73
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.83
-0.6%
0.27%18,197
74
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.20
+0.7%
0.27%60,803
75
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.52
+1.8%
0.27%9,575
76
American Financial Group, Inc. stock logo
AFG
American Financial Group
$125.19
+1.7%
0.26%9,187
77
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.87
+3.9%
0.26%189,256
78
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.73
+0.4%
0.26%39,907
79
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$422.90
+0.8%
0.26%2,603
80
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.77
+1.2%
0.26%31,983
81
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.33
+1.0%
0.26%99,696
82
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.89
+3.1%
0.25%11,839
83
Core & Main, Inc. stock logo
CNM
Core & Main
$59.65
-0.1%
0.25%20,633
84
First American Financial Co. stock logo
FAF
First American Financial
$56.37
+1.1%
0.25%19,729
85
Lyft, Inc. stock logo
LYFT
Lyft
$15.53
0.25%67,223
86
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.37
+2.9%
0.25%21,875
87
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.23
-1.5%
0.25%19,217
88
Commercial Metals stock logo
CMC
Commercial Metals
$49.98
+2.1%
0.24%22,163
89
CubeSmart stock logo
CUBE
CubeSmart
$43.31
+1.5%
0.24%25,211
90
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.58
+0.8%
0.24%10,319
Why Is President Trump Fast-Tracking These Companies? (Ad)

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Click here to see the details on what the Financial Times called...
91
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.70
+1.0%
0.24%25,170
92
Old Republic International Co. stock logo
ORI
Old Republic International
$37.48
+0.2%
0.24%27,986
93
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.99
+1.8%
0.24%46,442
94
The Middleby Co. stock logo
MIDD
Middleby
$147.22
+0.1%
0.24%6,977
95
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.80
+0.3%
0.23%10,512
96
Cadence Bank stock logo
CADE
Cadence Bank
$30.81
+2.4%
0.23%32,085
97
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$178.42
+2.2%
0.23%5,449
98
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.46
+1.9%
0.23%68,238
99
Lear Co. stock logo
LEA
Lear
$88.48
+1.3%
0.23%10,972
100
Lincoln National Co. stock logo
LNC
Lincoln National
$33.44
+1.9%
0.23%30,320

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.8%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.0%
  • Consumer Discretionary
    17.6%
  • Industrials
    10.5%
  • Materials
    5.9%
  • Energy
    5.9%
  • Health Care
    5.6%
  • Technology
    5.3%
  • Utilities
    5.0%
  • Consumer Staples
    3.4%
  • Communications
    2.0%
  • Real Estate
    1.6%
  • Information Technology
    1.4%
  • Communication Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication
    0.3%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    5.2%
  • Real Estate Management & Development
    5.0%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.6%
  • Utilities
    4.0%
  • Household Durables
    3.0%
  • Machinery
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Capital Markets
    2.3%
  • Chemicals
    2.1%
  • Media
    2.0%
  • Metals & Mining
    1.9%
  • IT Services
    1.9%
  • Biotechnology
    1.8%
  • Diversified Consumer Services
    1.7%
  • Auto Components
    1.6%
  • Automobiles
    1.4%
  • Software
    1.4%
  • Containers & Packaging
    1.4%
  • Food Products
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Electrical Equipment
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Professional Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.7%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.5%
  • Independent Power and Renewables
    0.5%
  • Financial Services
    0.5%
  • Renewable Energy
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.5%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Water Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Retail REITs
    0.2%
  • Consumer Finance
    0.2%
  • Health Care REITs
    0.2%
  • Entertainment
    0.2%
  • Food & Staples Retailing
    0.1%
  • Diversified Telecommunication
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • REIT
    6.0%
  • Oil & Gas Exploration & Production
    3.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Consumer Finance
    2.1%
  • Electric Utilities
    1.8%
  • Automotive Retail
    1.7%
  • Biotechnology
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Gas Utilities
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Regional Banks
    1.5%
  • Life & Health Insurance
    1.5%
  • Automobile Manufacturers
    1.4%
  • Steel
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Agricultural Products
    1.2%
  • Casinos & Gaming
    1.1%
  • Homebuilding
    1.1%
  • Semiconductors
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Application Software
    1.1%
  • Pharmaceuticals
    1.0%
  • Health Care Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialty Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Alternative Carriers
    0.8%
  • Leisure Products
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Apparel Retail
    0.7%
  • Airlines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Paper Packaging
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Construction & Engineering
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Water Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Cable & Satellite
    0.6%
  • Restaurants
    0.6%
  • Communications Equipment
    0.6%
  • Trucking
    0.5%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Distributors
    0.5%
  • Reinsurance
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Distributors
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Other Specialty Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Brewers
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Education Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Real Estate Services
    0.4%
  • Drug Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Household Products
    0.3%
  • Broadcasting
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Department Stores
    0.3%
  • Health Care Supplies
    0.2%
  • Forest Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Retail REITs
    0.2%
  • Diversified Support Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care REITs
    0.2%
  • Systems Software
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Passenger Airlines
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Real Estate Development
    0.1%
  • Paper Products
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Colleges & Universities
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Tobacco
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 6/6/2025 by MarketBeat.com Staff
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